Williams Jones & Associates’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $8.53M | Sell |
167,484
-6,468
| -4% | -$329K | 0.18% | 85 |
|
|
2019
Q1 | $8.15M | Buy |
173,952
+10
| +0% | +$469 | 0.18% | 85 |
|
|
2018
Q4 | $8.24M | Buy |
173,942
+2,636
| +2% | +$125K | 0.22% | 81 |
|
|
2018
Q3 | $7.91M | Sell |
171,306
-5,786
| -3% | -$267K | 0.16% | 102 |
|
|
2018
Q2 | $7.77M | Sell |
177,092
-2,504
| -1% | -$110K | 0.17% | 99 |
|
|
2018
Q1 | $7.8M | Sell |
179,596
-580
| -0.3% | -$25.2K | 0.18% | 97 |
|
|
2017
Q4 | $8.27M | Sell |
180,176
-347
| -0.2% | -$15.9K | 0.19% | 97 |
|
|
2017
Q3 | $8.13M | Buy |
180,523
+2,550
| +1% | +$115K | 0.2% | 90 |
|
|
2017
Q2 | $7.98M | Sell |
177,973
-3,160
| -2% | -$142K | 0.2% | 93 |
|
|
2017
Q1 | $7.69M | Sell |
181,133
-6,592
| -4% | -$280K | 0.2% | 101 |
|
|
2016
Q4 | $7.78M | Sell |
187,725
-15,829
| -8% | -$656K | 0.22% | 95 |
|
|
2016
Q3 | $8.61M | Buy |
203,554
+2,304
| +1% | +$97.5K | 0.25% | 89 |
|
|
2016
Q2 | $9.12M | Buy |
201,250
+153,046
| +317% | +$6.94M | 0.28% | 82 |
|
|
2016
Q1 | $2.24M | Sell |
48,204
-260
| -0.5% | -$12.1K | 0.1% | 124 |
|
|
2015
Q4 | $2.08M | Sell |
48,464
-1,208
| -2% | -$51.9K | 0.1% | 128 |
|
|
2015
Q3 | $1.99M | Sell |
49,672
-4,258
| -8% | -$171K | 0.09% | 141 |
|
|
2015
Q2 | $2.12M | Sell |
53,930
-3,056
| -5% | -$120K | 0.08% | 151 |
|
|
2015
Q1 | $2.31M | Sell |
56,986
-2,720
| -5% | -$110K | 0.09% | 150 |
|
|
2014
Q4 | $2.52M | Buy |
59,706
+1,426
| +2% | +$60.2K | 0.1% | 141 |
|
|
2014
Q3 | $2.49M | Buy |
58,280
+820
| +1% | +$35K | 0.11% | 118 |
|
|
2014
Q2 | $2.43M | Sell |
57,460
-46,288
| -45% | -$1.96M | 0.11% | 119 |
|
|
2014
Q1 | $4.01M | Buy |
103,748
+55,498
| +115% | +$2.15M | 0.08% | 143 |
|
|
2013
Q4 | $1.99M | Sell |
48,250
-7,429
| -13% | -$307K | 0.1% | 116 |
|
|
2013
Q3 | $2.11M | Sell |
55,679
-3,975
| -7% | -$151K | 0.11% | 115 |
|
|
2013
Q2 | $2.39M | Buy |
+59,654
| New | +$2.39M | 0.12% | 127 |
|